EEM Holdings: iShares MSCI Emerging Top Holdings
NYSEARCA: EEMiSharesDiversified Emerging MktsETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:34 AM ET
EEM portfolio concentration
The iShares MSCI Emerging Index Fund (EEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.57% of assets. The top 10 holdings account for 38.9% of the portfolio, a moderately concentrated portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, EEM behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.57% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.53% |
| 3 | 000660.KQSK hynix Inc | 5.88% |
| 4 | 0700.HKTencent Holdings Ltd | 2.73% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.85% |
| 6 | 2454.TWMediaTek Inc | 1.81% |
| 7 | 005935Samsung Electronics Co Ltd Participating Preferred | 0.94% |
| 8 | 2308.TWDelta Electronics Inc | 0.94% |
| 9 | 00939China Construction Bank Corp Class H | 0.85% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.79% |